TR Property Investment Trust PLC — Net Asset Value 2018

Jan 26, 2018

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RNS Number : 0538D

TR Property Investment Trust PLC

26 January 2018

TR PROPERTY INVESTMENT TRUST PLC

26th January 2018

NET ASSET VALUES

Ordinary Shares

As at close of business on 25th January 2018, the unaudited net asset value per Ordinary share including current financial year revenue items was 397.1p (and 396.9p including debt marked at fair value). The unaudited net asset value excluding current financial year revenue items was 391.0p (and 390.7p including debt marked at fair value).

LEI: 549300BPGCCN3ETPQD32

This information is provided by RNS

The company news service from the London Stock Exchange

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